Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Category Global Corporate Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.698
£-0.021 (-0.20%)
Fund Code
IOGIA
BJF8VF3
LU1981113761
Prices updated as at 19 Feb 2025
Prices in GBP
Investment objective
The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. To achieve the Fund’s investment objective and for liquidity management purposes, up to one third of the NAV of the Fund may be invested in Money Market Instruments and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Corporate Bond - GBP Hedged |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | - | - |
31 Dec 18 - 31 Dec 19 | - | - |
31 Dec 19 - 31 Dec 20 | 6.62 | 6.90 |
31 Dec 20 - 31 Dec 21 | -0.54 | -1.08 |
31 Dec 21 - 31 Dec 22 | -17.32 | -14.51 |
31 Dec 22 - 31 Dec 23 | 8.82 | 7.99 |
31 Dec 23 - 31 Dec 24 | 4.14 | 3.79 |
Trailing returns (%)
Year | This fund | Global Corporate Bond - GBP Hedged |
---|---|---|
1 Day | -0.20 | -0.12 |
1 Month | 1.13 | 0.89 |
3 Months | 0.91 | 0.88 |
6 Months | 0.98 | 1.15 |
1 Year | 6.31 | 5.91 |
3 Years annualised | -0.10 | 0.44 |
5 Years annualised | -0.44 | 0.26 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.